CNH Industrial (CNH) FCF Payout Ratio (2013 - 2026)
CNH Industrial's (CNH) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, up 362.86% YoY from 0.01 in Q1 2025, and up 145.45% on a QoQ basis from 0.01 in Q4 2025.
CNH Industrial (CNH) FCF Payout Ratio (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.
- Quarterly FCF Payout Ratio rose 362.86% year-over-year to 0.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (down 31.19% YoY) and the FY2025 annual result came in at 0.13, down 57.46% from the prior year.
- FCF Payout Ratio grew to 0.03 in Q1 2026, from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.56 in Q2 2024 to a low of 3.8 in Q2 2023.
- A 5-year average of 0.19 and a median of 0.0 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 938.54% — and 2025, when it surged 651.85%.
- Tracing CNH's FCF Payout Ratio over 5 years: stood at 0.0 in 2022, then declined by 4.75% to 0.0 in 2023, then decreased by 10.46% to 0.0 in 2024, then soared by 181.36% to 0.01 in 2025, then surged by 145.45% to 0.03 in 2026.
- The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 0.41 |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 0.10 |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 0.21 |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 0.19 |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | - |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 0.10 |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -2.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.87 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 1.56 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -3.80 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | -1.53 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |